Eastroc Beverage (Group) Co., Ltd. filed a Next Day Disclosure Return on 2 June 2026 detailing the latest movements in its share capital across Hong Kong-listed H shares and Shanghai-listed A shares.
A-share repurchase • On 2 June 2026 the company repurchased 660,020 A shares on the Shanghai Stock Exchange. • Transaction metrics: highest repurchase price RMB 154.90, lowest RMB 149.28, volume-weighted average RMB 151.49. • Aggregate cash outflow reached RMB 99.99 million (approximately 0.10 billion). • The repurchased shares were retained as treasury stock; none were cancelled.
Post-transaction share capital (A shares) • Issued shares excluding treasury stock decreased by 0.10% to 669.26 million. • Treasury shares rose to 6.75 million, lifting the treasury-share ratio to roughly 1.00% of total issued shares. • Total issued A shares remained unchanged at 676.02 million, reflecting that the repurchased shares have not been cancelled.
H-share position unchanged • For the Hong Kong-listed H shares (stock code 09980), no issuance or repurchase took place. • Outstanding H shares stood constant at 44.76 million.
Regulatory compliance The company confirmed that the board duly authorised the transactions and that all procedures complied with applicable listing rules and domestic repurchase regulations.